MIM

MetLife Investment Management Portfolio holdings

AUM $20.8B
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,629
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$13.9M
3
+$12.8M
4
EPAM icon
EPAM Systems
EPAM
+$8.38M
5
AA icon
Alcoa
AA
+$5.4M

Top Sells

1
+$32.3M
2
+$31.9M
3
+$29M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$20.9M
5
AAPL icon
Apple
AAPL
+$16.3M

Sector Composition

1 Technology 22.36%
2 Healthcare 12.24%
3 Financials 12%
4 Consumer Discretionary 11.44%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-8,441
2602
– –
-13,929
2603
– –
-41,605
2604
– –
-12,675
2605
– –
-27,124
2606
– –
-5,971
2607
– –
-18,164
2608
– –
-5,120
2609
– –
-38,562
2610
– –
-5,260
2611
– –
-986
2612
– –
-16,193
2613
– –
-57,368
2614
– –
-10,153
2615
– –
-6,280
2616
– –
-4,619
2617
– –
-74,434
2618
– –
-22,151
2619
– –
-4,596
2620
– –
-76,968
2621
– –
-49,392
2622
– –
-6,860
2623
– –
-7,011
2624
– –
-24,955
2625
– –
-17,900
102 103 104
105
106